ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$13.4K ﹤0.01%
+341
2727
$13.3K ﹤0.01%
+1,325
2728
$13.3K ﹤0.01%
+139
2729
$13.3K ﹤0.01%
+1,430
2730
$13.3K ﹤0.01%
+1,551
2731
$13.3K ﹤0.01%
+343
2732
$13.3K ﹤0.01%
+600
2733
$13.2K ﹤0.01%
+2,900
2734
$13.2K ﹤0.01%
820
-10,287
2735
$13.1K ﹤0.01%
+857
2736
$13.1K ﹤0.01%
+392
2737
$13.1K ﹤0.01%
+229
2738
$13K ﹤0.01%
+200
2739
$13K ﹤0.01%
+1,150
2740
$13K ﹤0.01%
+555
2741
$13K ﹤0.01%
+659
2742
$13K ﹤0.01%
+476
2743
$12.9K ﹤0.01%
+330
2744
$12.9K ﹤0.01%
+309
2745
$12.9K ﹤0.01%
+191
2746
$12.9K ﹤0.01%
+833
2747
$12.8K ﹤0.01%
+130
2748
$12.8K ﹤0.01%
+280
2749
$12.7K ﹤0.01%
+150
2750
$12.7K ﹤0.01%
+226
108 109
110
111 112